3C
CWEN.A

361 Capital’s Clearway Energy Class A CWEN.A Stock Holding History

361 Capital’s Portfolio CWEN.A Stock Details CWEN.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-115,011
Closed -$2.18M – 253
2017
Q3 		$2.18M Buy
115,011
+94,079
+449% +$1.7M 0.42% 104
2017
Q2 		$357K Buy
+20,932
New +$359K 0.06% 154

Other funds holding CWEN.A

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

361 Capital's CWEN.A Position: Q4 2017 in Review

361 Capital sold out of Clearway Energy Class A (CWEN.A) in Q4 2017, closing a stake of 115,011 shares — an estimated $2.18M sold.

361 Capital first reported a position in CWEN.A in Q2 2017 and held it in 2 quarters. The position peaked at $2.18M in Q3 2017. 131 funds tracked by Wall St. Rank hold CWEN.A as of Q4 2017.

  • 361 Capital reported no remaining Clearway Energy Class A position as of Q4 2017 after selling out during the quarter.
  • 361 Capital sold 115,011 Clearway Energy Class A shares in Q4 2017, an estimated $2.18M.
  • 361 Capital first reported a position in Clearway Energy Class A in Q2 2017 and held it in 2 quarters.
  • 361 Capital's Clearway Energy Class A position peaked at $2.18M in Q3 2017.
  • 131 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q4 2017.

Based on 361 Capital's 13F filing for Q4 2017, filed 14 Feb 2018.